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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 62 004 169.00 | | 62 004 169.00 | 62 004 169.00 |
BZ Other receivables | 262 775.00 | | 262 775.00 | 262 775.00 |
CD Marketable securities | 6 002 692.00 | | 6 002 692.00 | 6 002 692.00 |
CF Cash and cash equivalents | 2 118 234.00 | | 2 118 234.00 | 2 118 234.00 |
CJ TOTAL (II) | 8 383 701.00 | | 8 383 701.00 | 8 383 701.00 |
CO Grand total (0 to V) | 70 387 870.00 | | 70 387 870.00 | 70 387 870.00 |
CU Other investments | 61 498 391.00 | | 61 498 391.00 | 61 498 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 772 440.00 | 16 772 440.00 | | 16 772 440.00 |
DB Share, merger, contribution premiums, etc. | 36 031 112.00 | 36 031 112.00 | | 36 031 112.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 154 190.00 | 86 221.00 | | 154 190.00 |
DH Retained earnings | 1 370 602.00 | 1 588 703.00 | | 1 370 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 573.00 | 1 359 388.00 | | 1 366 573.00 |
DL TOTAL (I) | 55 694 918.00 | 55 837 864.00 | | 55 694 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474 557.00 | 6 529 321.00 | | 5 474 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214 804.00 | 395 496.00 | | 9 214 804.00 |
DX Trade payables and related accounts | 2 988.00 | 1 370.00 | | 2 988.00 |
DY Tax and social security liabilities | 604.00 | 1 442.00 | | 604.00 |
EC TOTAL (IV) | 14 692 952.00 | 6 927 628.00 | | 14 692 952.00 |
EE Grand total (I to V) | 70 387 870.00 | 62 765 492.00 | | 70 387 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 264.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429 768.00 | |
GK Income from other securities and fixed asset receivables | | | 5 778.00 | |
GL Other interest and similar income | | | 8 463.00 | |
GP Total financial income (V) | | | 1 444 009.00 | |
GR Interest and similar expenses | | | 73 084.00 | |
GU Total financial expenses (VI) | | | 73 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 010.00 | 1 441 933.00 | | 1 444 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 437.00 | 82 544.00 | | 77 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 573.00 | 1 359 388.00 | | 1 366 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 431.00 | | 573.00 | 61 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 004.00 | |
I4 DECREASES Grand Total | | | 62 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 431.00 | | 573.00 | 61 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 263 000.00 | 263 000.00 | | 263 000.00 |
VG Loans with a maturity of up to one year at origin | 5 475 000.00 | 1 081 000.00 | 4 393 000.00 | 5 475 000.00 |
VI Group and Associates | 9 215 000.00 | 9 215 000.00 | | 9 215 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 000.00 | 369 000.00 | 400 000.00 | 769 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 690 000.00 | 10 296 000.00 | 4 393 000.00 | 14 690 000.00 |
